ZURICH PROJECT FINANCE (UK) LIMITED

Active Swindon

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
Z

ZURICH PROJECT FINANCE (UK) LIMITED

Activities of financial services holding companies

Founded 11 Jun 2014 Active Swindon, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 22 Jun 2026 21 days remaining
Net assets £2M £610K 2024 year on year
Total assets £1,232M £620K 2024 year on year
Total Liabilities £1,230M £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unity Place 1 Carfax Close Swindon Wiltshire SN1 1AP United Kingdom

Full company profile for ZURICH PROJECT FINANCE (UK) LIMITED (09082621), an active company based in Swindon, United Kingdom. Incorporated 11 Jun 2014. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.13M

Increased by £613.00k (+40%)

Net Assets

£2.43M

Increased by £610.00k (+34%)

Total Liabilities

£1229.63M

Increased by £10.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zurich Insurance Company Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Zurich Insurance Group Ag

Switzerland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Zurich Insurance Company Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Zurich Insurance Company Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ZURICH PROJECT FINANCE (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Persons With Significant ControlChange to Zurich Insurance Company Ltd as a person with significant control on 6 Apr 2016
11 Feb 2026Persons With Significant ControlCessation of Zurich Insurance Company Ltd as a person with significant control on 6 Apr 2016
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Feb 2026 Persons With Significant Control

Change to Zurich Insurance Company Ltd as a person with significant control on 6 Apr 2016

11 Feb 2026 Persons With Significant Control

Cessation of Zurich Insurance Company Ltd as a person with significant control on 6 Apr 2016

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to Zurich Insurance Company Ltd as a person with significant control on 6 Apr 2016

3 months ago on 14 Feb 2026

Cessation of Zurich Insurance Company Ltd as a person with significant control on 6 Apr 2016

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024